US Stock MarketDetailed Quotes

EPC Edgewell Personal Care

Watchlist

34.390
+0.150+0.44%

Close Oct 4 16:00 ET

34.390
0.0000.00%

Post 16:20 ET

1.70BMarket Cap14.51P/E (TTM)

Edgewell Personal Care Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-5.45%196.1M

26.42%196.2M

16.35%214.2M

14.68%216.4M

14.21%207.4M

-17.49%155.2M

-23.23%184.1M

-60.62%188.7M

-Cash and cash equivalents

-5.45%196.1M

26.42%196.2M

16.35%214.2M

14.68%216.4M

14.21%207.4M

-17.49%155.2M

-23.23%184.1M

-60.62%188.7M

Receivables

13.67%216.2M

-6.23%209.3M

-12.78%177.4M

-19.20%168.8M

-23.28%190.2M

-15.74%223.2M

-12.85%203.4M

-9.41%208.9M

-Accounts receivable

27.57%155M

-18.78%130.6M

-8.61%112.5M

-22.43%106.2M

-21.71%121.5M

-12.51%160.8M

-20.27%123.1M

-9.16%136.9M

-Taxes receivable

-10.92%61.2M

26.12%78.7M

62.66%64.9M

-13.06%62.6M

49.67%68.7M

46.82%62.4M

-15.64%39.9M

47.84%72M

-Other receivables

----

27.44%40.4M

----

Inventory

-9.27%455.9M

-8.16%496.4M

-3.39%521.9M

9.59%492.4M

21.35%502.5M

25.96%540.5M

32.56%540.2M

29.97%449.3M

Prepaid assets

3.68%76.1M

4.93%78.8M

12.09%82.5M

3.28%72.5M

-0.54%73.4M

-3.10%75.1M

-5.40%73.6M

4.31%70.2M

Other current assets

-4.64%14.4M

-7.24%14.1M

53.23%9.5M

-51.00%12.3M

-7.36%15.1M

67.03%15.2M

-26.19%6.2M

94.57%25.1M

Total current assets

-3.02%958.7M

-1.43%994.8M

-0.20%1.01B

2.14%962.4M

5.88%988.6M

4.18%1.01B

4.20%1.01B

-17.04%942.2M

Non current assets

Net PPE

-4.24%325.4M

-4.32%327.5M

-4.33%333.5M

-2.20%337.9M

-2.30%339.8M

-3.69%342.3M

-2.24%348.6M

-4.72%345.5M

-Gross PPE

1.37%1.38B

2.27%1.38B

2.80%1.38B

4.06%1.37B

3.70%1.36B

2.13%1.35B

2.09%1.35B

-0.14%1.31B

-Accumulated depreciation

-3.23%-1.06B

-4.50%-1.06B

-5.29%-1.05B

-6.30%-1.03B

-5.85%-1.02B

-4.27%-1.01B

-3.69%-997.8M

-1.60%-966.3M

Goodwill and other intangible assets

-1.48%2.29B

-1.27%2.29B

-0.94%2.31B

-0.59%2.31B

-0.99%2.32B

-1.74%2.32B

-2.04%2.33B

12.07%2.32B

-Goodwill

-0.22%1.33B

0.02%1.33B

0.36%1.34B

0.70%1.33B

0.29%1.34B

-0.52%1.33B

-0.77%1.33B

13.71%1.32B

-Other intangible assets

-3.20%952.2M

-3.00%960.4M

-2.68%970.1M

-2.30%973.8M

-2.67%983.7M

-3.33%990.1M

-3.69%996.8M

9.96%996.7M

Other non current assets

17.61%138.9M

13.21%139.7M

26.12%141M

26.83%135.2M

22.00%118.1M

18.20%123.4M

5.57%111.8M

-0.47%106.6M

Total non current assets

-1.01%2.75B

-1.00%2.76B

-0.28%2.78B

0.26%2.78B

-0.36%2.78B

-1.25%2.79B

-1.79%2.79B

9.14%2.77B

Total assets

-1.54%3.71B

-1.11%3.76B

-0.26%3.79B

0.74%3.74B

1.21%3.77B

0.14%3.8B

-0.27%3.8B

1.05%3.71B

Liabilities

Current liabilities

Payables

-1.66%237.1M

3.96%254.8M

-23.48%204M

-16.21%206.3M

-9.94%241.1M

-2.27%245.1M

11.55%266.6M

6.07%246.2M

-accounts payable

-13.44%208.7M

-10.36%219.7M

-19.39%197.5M

-15.03%194.4M

0.79%241.1M

9.08%245.1M

12.49%245M

9.21%228.8M

-Total tax payable

--28.4M

--35.1M

-53.24%6.5M

-31.61%11.9M

----

6.92%13.9M

20.83%17.4M

-Dividends payable

----

-6.10%7.7M

----

Current accrued expenses

159.78%143.4M

214.73%141M

6.44%109.1M

6.76%151.7M

-56.54%55.2M

-60.60%44.8M

10.57%102.5M

5.89%142.1M

Current provisions

--41.4M

--33.6M

14.24%36.1M

12.63%53.5M

----

-28.83%31.6M

-18.38%47.5M

Current debt and capital lease obligation

20.90%21.4M

-22.62%23.6M

-28.82%24.2M

2.63%19.5M

-39.59%17.7M

-17.57%30.5M

-12.82%34M

-49.33%19M

-Current debt

20.90%21.4M

9.77%23.6M

-3.97%24.2M

2.63%19.5M

-6.35%17.7M

-16.67%21.5M

-8.03%25.2M

-28.30%19M

-Current capital lease obligation

----

-19.64%9M

-24.14%8.8M

----

Current deferred liabilities

----

-35.23%5.7M

----

Other current liabilities

-65.46%91.8M

-64.24%88.9M

54.84%94.3M

9.09%92.4M

198.65%265.8M

194.90%248.6M

1.50%60.9M

24.01%84.7M

Current liabilities

-7.71%535.1M

-4.76%541.9M

-6.70%467.7M

-2.98%523.4M

0.82%579.8M

4.56%569M

3.60%501.3M

0.50%539.5M

Non current liabilities

Long term debt and capital lease obligation

-2.47%1.29B

-7.14%1.35B

-5.30%1.45B

-2.21%1.36B

-5.34%1.32B

-0.28%1.45B

3.79%1.53B

8.61%1.39B

-Long term debt

-2.47%1.29B

-4.44%1.35B

-2.66%1.45B

-2.21%1.36B

-2.49%1.32B

-0.05%1.41B

4.14%1.49B

12.74%1.39B

-Long term capital lease obligation

----

-7.66%41M

-7.35%41.6M

----

Non current deferred liabilities

-3.51%137.3M

-3.88%136.1M

-14.01%136.9M

-2.85%136.4M

-8.25%142.3M

-9.81%141.6M

-7.71%159.2M

-7.45%140.4M

Employee benefits

-2.55%57.3M

4.12%60.7M

3.11%59.6M

0.52%58.2M

9.50%58.8M

6.39%58.3M

5.09%57.8M

4.51%57.9M

Other non current liabilities

0.45%111.7M

69.60%115.5M

113.87%124.9M

4.02%121.5M

80.81%111.2M

7.92%68.1M

-11.25%58.4M

78.87%116.8M

Total non current liabilities

-2.37%1.6B

-3.45%1.66B

-1.95%1.77B

-1.74%1.68B

-1.96%1.64B

-0.63%1.72B

2.15%1.81B

9.85%1.71B

Total liabilities

-3.76%2.13B

-3.78%2.21B

-2.98%2.24B

-2.04%2.2B

-1.25%2.22B

0.61%2.29B

2.46%2.31B

7.45%2.25B

Shareholders'equity

Share capital

0.00%700K

-common stock

0.00%700K

-Preferred stock

--0

Retained earnings

9.87%1.09B

10.70%1.05B

8.95%1.02B

8.84%1.02B

9.42%991.2M

7.12%946.4M

7.73%935.6M

8.48%939.1M

Paid-in capital

-0.35%1.58B

-0.56%1.57B

-0.65%1.59B

-0.85%1.59B

-0.88%1.58B

-1.00%1.58B

-1.64%1.6B

Less: Treasury stock

5.06%920.6M

5.50%911.1M

5.37%896.6M

5.25%906.1M

3.52%876.3M

6.02%863.6M

10.91%850.9M

10.90%860.9M

Gains losses not affecting retained earnings

-14.92%-173.3M

-0.38%-160.3M

17.00%-146.5M

21.33%-170M

17.10%-150.8M

-5.55%-159.7M

-23.08%-176.5M

-57.85%-216.1M

Total stockholders'equity

1.64%1.58B

2.94%1.55B

3.98%1.55B

5.00%1.54B

4.94%1.55B

-0.56%1.51B

-4.23%1.49B

-7.40%1.47B

Total equity

1.64%1.58B

2.94%1.55B

3.98%1.55B

5.00%1.54B

4.94%1.55B

-0.56%1.51B

-4.23%1.49B

-7.40%1.47B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-5.45%196.1M	26.42%196.2M	16.35%214.2M	14.68%216.4M	14.68%216.4M	14.21%207.4M	-17.49%155.2M	-23.23%184.1M	-60.62%188.7M	-60.62%188.7M
-Cash and cash equivalents	-5.45%196.1M	26.42%196.2M	16.35%214.2M	14.68%216.4M	14.68%216.4M	14.21%207.4M	-17.49%155.2M	-23.23%184.1M	-60.62%188.7M	-60.62%188.7M
Receivables	13.67%216.2M	-6.23%209.3M	-12.78%177.4M	-19.20%168.8M	-19.20%168.8M	-23.28%190.2M	-15.74%223.2M	-12.85%203.4M	-9.41%208.9M	-9.41%208.9M
-Accounts receivable	27.57%155M	-18.78%130.6M	-8.61%112.5M	-22.43%106.2M	-22.43%106.2M	-21.71%121.5M	-12.51%160.8M	-20.27%123.1M	-9.16%136.9M	-9.16%136.9M
-Taxes receivable	-10.92%61.2M	26.12%78.7M	62.66%64.9M	-13.06%62.6M	-13.06%62.6M	49.67%68.7M	46.82%62.4M	-15.64%39.9M	47.84%72M	47.84%72M
-Other receivables	----	----	----	----	----	----	----	27.44%40.4M	----	----
Inventory	-9.27%455.9M	-8.16%496.4M	-3.39%521.9M	9.59%492.4M	9.59%492.4M	21.35%502.5M	25.96%540.5M	32.56%540.2M	29.97%449.3M	29.97%449.3M
Prepaid assets	3.68%76.1M	4.93%78.8M	12.09%82.5M	3.28%72.5M	3.28%72.5M	-0.54%73.4M	-3.10%75.1M	-5.40%73.6M	4.31%70.2M	4.31%70.2M
Other current assets	-4.64%14.4M	-7.24%14.1M	53.23%9.5M	-51.00%12.3M	-51.00%12.3M	-7.36%15.1M	67.03%15.2M	-26.19%6.2M	94.57%25.1M	94.57%25.1M
Total current assets	-3.02%958.7M	-1.43%994.8M	-0.20%1.01B	2.14%962.4M	2.14%962.4M	5.88%988.6M	4.18%1.01B	4.20%1.01B	-17.04%942.2M	-17.04%942.2M
Non current assets
Net PPE	-4.24%325.4M	-4.32%327.5M	-4.33%333.5M	-2.20%337.9M	-2.20%337.9M	-2.30%339.8M	-3.69%342.3M	-2.24%348.6M	-4.72%345.5M	-4.72%345.5M
-Gross PPE	1.37%1.38B	2.27%1.38B	2.80%1.38B	4.06%1.37B	4.06%1.37B	3.70%1.36B	2.13%1.35B	2.09%1.35B	-0.14%1.31B	-0.14%1.31B
-Accumulated depreciation	-3.23%-1.06B	-4.50%-1.06B	-5.29%-1.05B	-6.30%-1.03B	-6.30%-1.03B	-5.85%-1.02B	-4.27%-1.01B	-3.69%-997.8M	-1.60%-966.3M	-1.60%-966.3M
Goodwill and other intangible assets	-1.48%2.29B	-1.27%2.29B	-0.94%2.31B	-0.59%2.31B	-0.59%2.31B	-0.99%2.32B	-1.74%2.32B	-2.04%2.33B	12.07%2.32B	12.07%2.32B
-Goodwill	-0.22%1.33B	0.02%1.33B	0.36%1.34B	0.70%1.33B	0.70%1.33B	0.29%1.34B	-0.52%1.33B	-0.77%1.33B	13.71%1.32B	13.71%1.32B
-Other intangible assets	-3.20%952.2M	-3.00%960.4M	-2.68%970.1M	-2.30%973.8M	-2.30%973.8M	-2.67%983.7M	-3.33%990.1M	-3.69%996.8M	9.96%996.7M	9.96%996.7M
Other non current assets	17.61%138.9M	13.21%139.7M	26.12%141M	26.83%135.2M	26.83%135.2M	22.00%118.1M	18.20%123.4M	5.57%111.8M	-0.47%106.6M	-0.47%106.6M
Total non current assets	-1.01%2.75B	-1.00%2.76B	-0.28%2.78B	0.26%2.78B	0.26%2.78B	-0.36%2.78B	-1.25%2.79B	-1.79%2.79B	9.14%2.77B	9.14%2.77B
Total assets	-1.54%3.71B	-1.11%3.76B	-0.26%3.79B	0.74%3.74B	0.74%3.74B	1.21%3.77B	0.14%3.8B	-0.27%3.8B	1.05%3.71B	1.05%3.71B
Liabilities
Current liabilities
Payables	-1.66%237.1M	3.96%254.8M	-23.48%204M	-16.21%206.3M	-16.21%206.3M	-9.94%241.1M	-2.27%245.1M	11.55%266.6M	6.07%246.2M	6.07%246.2M
-accounts payable	-13.44%208.7M	-10.36%219.7M	-19.39%197.5M	-15.03%194.4M	-15.03%194.4M	0.79%241.1M	9.08%245.1M	12.49%245M	9.21%228.8M	9.21%228.8M
-Total tax payable	--28.4M	--35.1M	-53.24%6.5M	-31.61%11.9M	-31.61%11.9M	----	----	6.92%13.9M	20.83%17.4M	20.83%17.4M
-Dividends payable	----	----	----	----	----	----	----	-6.10%7.7M	----	----
Current accrued expenses	159.78%143.4M	214.73%141M	6.44%109.1M	6.76%151.7M	6.76%151.7M	-56.54%55.2M	-60.60%44.8M	10.57%102.5M	5.89%142.1M	5.89%142.1M
Current provisions	--41.4M	--33.6M	14.24%36.1M	12.63%53.5M	12.63%53.5M	----	----	-28.83%31.6M	-18.38%47.5M	-18.38%47.5M
Current debt and capital lease obligation	20.90%21.4M	-22.62%23.6M	-28.82%24.2M	2.63%19.5M	2.63%19.5M	-39.59%17.7M	-17.57%30.5M	-12.82%34M	-49.33%19M	-49.33%19M
-Current debt	20.90%21.4M	9.77%23.6M	-3.97%24.2M	2.63%19.5M	2.63%19.5M	-6.35%17.7M	-16.67%21.5M	-8.03%25.2M	-28.30%19M	-28.30%19M
-Current capital lease obligation	----	----	----	----	----	----	-19.64%9M	-24.14%8.8M	----	----
Current deferred liabilities	----	----	----	----	----	----	----	-35.23%5.7M	----	----
Other current liabilities	-65.46%91.8M	-64.24%88.9M	54.84%94.3M	9.09%92.4M	9.09%92.4M	198.65%265.8M	194.90%248.6M	1.50%60.9M	24.01%84.7M	24.01%84.7M
Current liabilities	-7.71%535.1M	-4.76%541.9M	-6.70%467.7M	-2.98%523.4M	-2.98%523.4M	0.82%579.8M	4.56%569M	3.60%501.3M	0.50%539.5M	0.50%539.5M
Non current liabilities
Long term debt and capital lease obligation	-2.47%1.29B	-7.14%1.35B	-5.30%1.45B	-2.21%1.36B	-2.21%1.36B	-5.34%1.32B	-0.28%1.45B	3.79%1.53B	8.61%1.39B	8.61%1.39B
-Long term debt	-2.47%1.29B	-4.44%1.35B	-2.66%1.45B	-2.21%1.36B	-2.21%1.36B	-2.49%1.32B	-0.05%1.41B	4.14%1.49B	12.74%1.39B	12.74%1.39B
-Long term capital lease obligation	----	----	----	----	----	----	-7.66%41M	-7.35%41.6M	----	----
Non current deferred liabilities	-3.51%137.3M	-3.88%136.1M	-14.01%136.9M	-2.85%136.4M	-2.85%136.4M	-8.25%142.3M	-9.81%141.6M	-7.71%159.2M	-7.45%140.4M	-7.45%140.4M
Employee benefits	-2.55%57.3M	4.12%60.7M	3.11%59.6M	0.52%58.2M	0.52%58.2M	9.50%58.8M	6.39%58.3M	5.09%57.8M	4.51%57.9M	4.51%57.9M
Other non current liabilities	0.45%111.7M	69.60%115.5M	113.87%124.9M	4.02%121.5M	4.02%121.5M	80.81%111.2M	7.92%68.1M	-11.25%58.4M	78.87%116.8M	78.87%116.8M
Total non current liabilities	-2.37%1.6B	-3.45%1.66B	-1.95%1.77B	-1.74%1.68B	-1.74%1.68B	-1.96%1.64B	-0.63%1.72B	2.15%1.81B	9.85%1.71B	9.85%1.71B
Total liabilities	-3.76%2.13B	-3.78%2.21B	-2.98%2.24B	-2.04%2.2B	-2.04%2.2B	-1.25%2.22B	0.61%2.29B	2.46%2.31B	7.45%2.25B	7.45%2.25B
Shareholders'equity
Share capital	0.00%700K	0.00%700K	0.00%700K	0.00%700K	0.00%700K	0.00%700K	0.00%700K	0.00%700K	0.00%700K	0.00%700K
-common stock	0.00%700K	0.00%700K	0.00%700K	0.00%700K	0.00%700K	0.00%700K	0.00%700K	0.00%700K	0.00%700K	0.00%700K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	9.87%1.09B	10.70%1.05B	8.95%1.02B	8.84%1.02B	8.84%1.02B	9.42%991.2M	7.12%946.4M	7.73%935.6M	8.48%939.1M	8.48%939.1M
Paid-in capital	-0.35%1.58B	-0.56%1.57B	-0.56%1.57B	-0.65%1.59B	-0.65%1.59B	-0.85%1.59B	-0.88%1.58B	-1.00%1.58B	-1.64%1.6B	-1.64%1.6B
Less: Treasury stock	5.06%920.6M	5.50%911.1M	5.37%896.6M	5.25%906.1M	5.25%906.1M	3.52%876.3M	6.02%863.6M	10.91%850.9M	10.90%860.9M	10.90%860.9M
Gains losses not affecting retained earnings	-14.92%-173.3M	-0.38%-160.3M	17.00%-146.5M	21.33%-170M	21.33%-170M	17.10%-150.8M	-5.55%-159.7M	-23.08%-176.5M	-57.85%-216.1M	-57.85%-216.1M
Total stockholders'equity	1.64%1.58B	2.94%1.55B	3.98%1.55B	5.00%1.54B	5.00%1.54B	4.94%1.55B	-0.56%1.51B	-4.23%1.49B	-7.40%1.47B	-7.40%1.47B
Total equity	1.64%1.58B	2.94%1.55B	3.98%1.55B	5.00%1.54B	5.00%1.54B	4.94%1.55B	-0.56%1.51B	-4.23%1.49B	-7.40%1.47B	-7.40%1.47B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

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Price Target

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Heat List

Overall

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